Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86.7M
3
+$80.9M
4
ILMN icon
Illumina
ILMN
+$52M
5
OUT icon
Outfront Media
OUT
+$47.3M

Top Sells

1
+$485M
2
+$172M
3
+$154M
4
INTC icon
Intel
INTC
+$137M
5
S
Sprint Corporation
S
+$118M

Sector Composition

1 Healthcare 15.88%
2 Financials 15.63%
3 Technology 12.66%
4 Energy 10.4%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$47K ﹤0.01%
+900
1977
$47K ﹤0.01%
4,416
-29,000
1978
$47K ﹤0.01%
1,700
-3,500
1979
$47K ﹤0.01%
1,485
-17,728
1980
$47K ﹤0.01%
12,080
-9,480
1981
$47K ﹤0.01%
+8,200
1982
$47K ﹤0.01%
+50,600
1983
$46K ﹤0.01%
1,500
1984
$46K ﹤0.01%
9,510
+5,626
1985
$46K ﹤0.01%
+4,998
1986
$46K ﹤0.01%
+4,277
1987
$46K ﹤0.01%
900
1988
$45K ﹤0.01%
860
+98
1989
$45K ﹤0.01%
+728
1990
$45K ﹤0.01%
32,092
+23,955
1991
$44K ﹤0.01%
1,900
+1,400
1992
$44K ﹤0.01%
+2,300
1993
$43K ﹤0.01%
500
-100
1994
$42K ﹤0.01%
172
-1,868
1995
$42K ﹤0.01%
+1,100
1996
$42K ﹤0.01%
1,963
-5,104
1997
$42K ﹤0.01%
400
1998
$41K ﹤0.01%
1,037
-1,162,618
1999
$41K ﹤0.01%
11,258
+3,677
2000
$40K ﹤0.01%
2,926
-24,900
78 79
80
81 82